HIGHPOINT RES CORP
CUSIP 43114K108
Highpoint Res Corp has 33 institutional holders in Filings Flow’s 13F database, together reporting 21.10M shares worth $5M as of Q3 2020. The largest reported holders are G.f.w. Energy Xi, L.P., Boston Partners, and Russell Investments Group, Ltd..
Institutional Holders
33
Q3 2020
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| G.F.W. Energy XI, L.P.$0 AUM | 62.19% | $30M | 100.00M | Q2 2020OLDER |
| Boston Partners$95.5B AUM | 0.01% | $11M | 6.28M | Q4 2019OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $3M | 14.82M | Q1 2020OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 5.96M | Q3 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $680,000 | 2.96M | Q3 2020 |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.02% | $646,000 | 2.81M | Q3 2020 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $515,000 | 1.74M | Q2 2020OLDER |
| QUANTUM CAPITAL MANAGEMENT$90M AUM | 0.27% | $471,000 | 1.60M | Q2 2020OLDER |
| Divisar Capital Management LLC$392M AUM | 0.12% | $427,000 | 1.45M | Q2 2020OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $396,000 | 1.72M | Q3 2020 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $356,000 | 1.55M | Q3 2020 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $261,000 | 154.5K | Q4 2019OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $236,000 | 1.03M | Q3 2020 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $203,000 | 885.4K | Q3 2020 |
| Huber Capital Management LLC$647M AUM | 0.07% | $195,000 | 846.0K | Q3 2020 |
| Paloma Partners Management Co$510M AUM | 0.00% | $185,000 | 625.6K | Q2 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $181,000 | 614.3K | Q2 2020OLDER |
| Nokomis Capital, L.L.C.$349M AUM | 0.08% | $179,000 | 776.3K | Q3 2020 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $159,000 | 835.6K | Q1 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $145,000 | 631.7K | Q3 2020 |
| KBC Group NV$39.9B AUM | 0.00% | $144,000 | 626.3K | Q3 2020 |
| LMR Partners LLP$45.4B AUM | 0.00% | $132,000 | 449.0K | Q2 2020OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $123,000 | 72.7K | Q4 2019OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $108,000 | 64.2K | Q4 2019OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $100,000 | 528.9K | Q1 2020OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $100,000 | 526.8K | Q1 2020OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $70,000 | 366.7K | Q1 2020OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $67,000 | 228.5K | Q2 2020OLDER |
| DEPRINCE RACE & ZOLLO INC$5.3B AUM | 0.00% | $66,000 | 39.0K | Q4 2019OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $65,000 | 282.5K | Q3 2020 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $58,000 | 197.2K | Q2 2020OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $57,000 | 192.8K | Q2 2020OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $56,000 | 294.2K | Q1 2020OLDER |
| Zebra Capital Management LLC$20M AUM | 0.05% | $52,000 | 30.5K | Q4 2019OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $47,000 | 160.1K | Q2 2020OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.00% | $46,000 | 244.1K | Q1 2020OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $44,000 | 232.5K | Q1 2020OLDER |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $42,000 | 24.9K | Q4 2019OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $42,000 | 223.6K | Q1 2020OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $40,000 | 23.7K | Q4 2019OLDER |
| Creative Planning$147.4B AUM | 0.00% | $34,000 | 148.4K | Q3 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $34,000 | 177.1K | Q1 2020OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $31,000 | 18.2K | Q4 2019OLDER |
| RAFFLES ASSOCIATES LP$115M AUM | 0.06% | $31,000 | 162.1K | Q1 2020OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $30,000 | 17.8K | Q4 2019OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $29,000 | 105.9K | Q1 2020OLDER |
| ALGERT GLOBAL LLC$6.6B AUM | 0.01% | $29,000 | 17.2K | Q4 2019OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.00% | $28,000 | 147.3K | Q1 2020OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $28,000 | 120.8K | Q3 2020 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $26,000 | 136.9K | Q1 2020OLDER |
| SHEPHERD KAPLAN KROCHUK, LLC$119M AUM | 0.01% | $25,000 | 107.7K | Q3 2020 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $23,000 | 77.1K | Q2 2020OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $21,000 | 93.1K | Q3 2020 |
| B. Riley Wealth Management, Inc.$85.5B AUM | 0.00% | $20,000 | 84.8K | Q3 2020 |
| State of Alaska, Department of Revenue$9.2B AUM | 0.00% | $19,000 | 101.1K | Q1 2020OLDER |
| TEXAS PERMANENT SCHOOL FUND CORP$2.7B AUM | 0.00% | $18,000 | 92.8K | Q1 2020OLDER |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM | 0.00% | $18,000 | 97.2K | Q1 2020OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $17,000 | 55.9K | Q2 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $17,000 | 74.1K | Q3 2020 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $17,000 | 91.3K | Q1 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $16,000 | 87.0K | Q1 2020OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $16,000 | 69.8K | Q3 2020 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $16,000 | 69.0K | Q3 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $15,000 | 80.1K | Q1 2020OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $14,000 | 49.1K | Q2 2020OLDER |
| Arbiter Partners Capital Management LLC$175M AUM | 0.00% | $13,000 | 55.4K | Q3 2020 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.00% | $11,000 | 50.0K | Q3 2020 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $11,000 | 49.8K | Q3 2020 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $11,000 | 58.5K | Q1 2020OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.01% | $11,000 | 36.2K | Q2 2020OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $10,000 | 33.0K | Q2 2020OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $10,000 | 54.8K | Q1 2020OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $10,000 | 53.5K | Q1 2020OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $9,000 | 46.0K | Q1 2020OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $8,000 | 33.8K | Q3 2020 |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | 0.00% | $8,000 | 4.2K | Q4 2019OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $7,000 | 37.4K | Q1 2020OLDER |
| Diametric Capital, LP$385M AUM | 0.01% | $7,000 | 24.2K | Q2 2020OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $7,000 | 38.6K | Q1 2020OLDER |
| MASON STREET ADVISORS, LLC$1.0B AUM | 0.00% | $7,000 | 38.0K | Q1 2020OLDER |
| Municipal Employees' Retirement System of Michigan$8.8B AUM | 0.00% | $6,000 | 32.9K | Q1 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6,000 | 31.9K | Q1 2020OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.00% | $6,000 | 30.1K | Q1 2020OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $5,000 | 25.1K | Q1 2020OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $5,000 | 20.0K | Q3 2020 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $5,000 | 16.4K | Q2 2020OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $5,000 | 16.6K | Q2 2020OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $4,000 | 21.5K | Q1 2020OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $4,000 | 22.8K | Q1 2020OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $4,000 | 18.5K | Q3 2020 |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $3,000 | 18.1K | Q1 2020OLDER |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC$1.2B AUM | 0.00% | $3,000 | 13.5K | Q1 2020OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $3,000 | 13.5K | Q3 2020 |
| Circle Wealth Management, LLC$7.0B AUM | 0.00% | $3,000 | 12.1K | Q3 2020 |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.00% | $3,000 | 17.5K | Q1 2020OLDER |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM | 0.00% | $3,000 | 16.1K | Q2 2020OLDER |
| 20/20 Capital Management, Inc.$386M AUM | 0.00% | $3,000 | 12.2K | Q3 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $3,000 | 9.4K | Q2 2020OLDER |
| Resource Management, LLC$970M AUM | 0.00% | $3,000 | 15.7K | Q1 2020OLDER |
| Advisor Group, Inc.$14.5B AUM | 0.00% | $2,000 | 922 | Q4 2019OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $2,000 | 10.7K | Q1 2020OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $2,000 | 1.1K | Q4 2019OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2,000 | 8.6K | Q3 2020 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $2,000 | 8.4K | Q1 2020OLDER |
| LS Investment Advisors, LLC$668M AUM | 0.00% | $1,000 | 2.7K | Q1 2020OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $1,000 | 4.8K | Q1 2020OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.00% | $1,000 | 12.8K | Q1 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1,000 | 5.0K | Q2 2020OLDER |
| HALL LAURIE J TRUSTEE$322M AUM | 0.00% | $1,000 | 2.4K | Q3 2020 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $585 | 2.5K | Q3 2020 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.